Portfolio (Quarterly)
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Heritage Financial Services, LLC
· CIK 0001752035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,996.0 | $221K | 0.02% | NEW | — | $110.66 | +18.3% |
| 122 | HON | HONEYWELL INTL INC | Industrials | 1,042.0 | $219K | 0.02% | NEW | — | $210.50 | +0.7% |
| 123 | GLW | CORNING INC | Technology | 2,652.0 | $218K | 0.02% | NEW | — | $82.03 | +88.5% |
| 124 | IJH | ISHARES TR | — | 3,301.0 | $215K | 0.02% | NEW | — | $65.26 | +12.4% |
| 125 | SYK | STRYKER CORPORATION | Healthcare | 578.0 | $214K | 0.02% | NEW | — | $369.93 | -26.1% |
| 126 | ETN | EATON CORP PLC | Industrials | 566.0 | $212K | 0.02% | NEW | — | $374.25 | +17.3% |
| 127 | MGK | VANGUARD WORLD FD | — | 525.0 | $211K | 0.02% | NEW | — | $402.42 | -77.0% |
| 128 | TRV | TRAVELERS COMPANIES INC | Financial Services | 752.0 | $210K | 0.02% | NEW | — | $279.22 | +30.7% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 1,477.0 | $207K | 0.02% | NEW | — | $140.44 | -7.6% |
| 130 | CBT | CABOT CORP | Basic Materials | 2,707.0 | $206K | 0.02% | NEW | — | $76.05 | +4.5% |
| 131 | MMM | 3M CO | Industrials | 1,320.0 | $205K | 0.02% | NEW | — | $155.18 | +9.1% |
| 132 | VOOG | VANGUARD ADMIRAL FDS INC | — | 464.0 | $202K | 0.02% | NEW | — | $435.55 | -80.4% |
| 133 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,790.0 | $201K | 0.02% | NEW | — | $29.62 | +9.2% |
| 134 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 12,375.0 | $58K | 0.01% | NEW | — | $4.69 | -11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.5%
Financial Services
12.0%
Healthcare
9.2%
Consumer Defensive
8.4%
Consumer Cyclical
8.2%
Industrials
5.2%
Energy
3.4%
Communication Services
2.8%
Utilities
2.4%
Basic Materials
0.8%